| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 2.58% | 0.78 CHF | 0.80 CHF | 64'203 | 25'000 | 64'417 | 25'000 | 49'282 CHF | 19'628 CHF | 99.99% | 99.99% |
| 02.12.2025 | 2.38% | 0.77 CHF | 0.79 CHF | 64'638 | 25'000 | 64'940 | 25'000 | 48'478 CHF | 19'114 CHF | 99.73% | 99.73% |
| 28.11.2025 | 1.99% | 0.89 CHF | 0.91 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 53'513 CHF | 22'745 CHF | 97.63% | 97.63% |
| 27.11.2025 | 2.24% | 0.92 CHF | 0.94 CHF | 60'000 | 25'000 | 60'000 | 24'844 | 55'086 CHF | 23'323 CHF | 100.00% | 100.00% |
| 26.11.2025 | 2.08% | 0.88 CHF | 0.89 CHF | 60'000 | 25'000 | 63'480 | 25'000 | 52'272 CHF | 21'036 CHF | 51.16% | 51.16% |
| 25.11.2025 | 2.43% | 0.83 CHF | 0.85 CHF | 64'436 | 25'000 | 64'667 | 25'000 | 52'518 CHF | 20'805 CHF | 4.61% | 4.61% |
| 24.11.2025 | 2.12% | 0.83 CHF | 0.85 CHF | 64'340 | 25'000 | 62'626 | 25'000 | 51'503 CHF | 21'019 CHF | 35.25% | 35.25% |
| 21.11.2025 | 2.31% | 0.76 CHF | 0.78 CHF | 65'181 | 25'000 | 64'017 | 24'860 | 51'016 CHF | 20'287 CHF | 55.12% | 55.12% |
| 20.11.2025 | 3.21% | 1.05 CHF | 1.07 CHF | 50'000 | 25'000 | 51'596 | 19'373 | 52'851 CHF | 20'531 CHF | 100.00% | 100.00% |
| 19.11.2025 | 2.46% | 0.83 CHF | 0.85 CHF | 64'084 | 25'000 | 64'177 | 25'000 | 51'514 CHF | 20'568 CHF | 83.88% | 83.88% |